Jane Street’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,268	Closed	-$417	–	6241
2023 Q3	$417	Hold	11,268	–	–	﹤0.01%	5076
2023 Q2	$312	Hold	11,268	–	–	﹤0.01%	5266
2023 Q1	$476	Buy	+11,268	New	+$476	﹤0.01%	5505